KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
This Quarter Return
+9.21%
1 Year Return
+25.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$17M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30

Top Buys

1
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$9.4M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.29M
3
SAP icon
SAP
SAP
$1.53M
4
NVO icon
Novo Nordisk
NVO
$1.47M
5
SHEL icon
Shell
SHEL
$1.45M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.31M
3
BHP icon
BHP
BHP
$1.36M
4
EQNR icon
Equinor
EQNR
$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.19M

Sector Composition

1 Technology 17.43%
2 Healthcare 8.13%
3 Industrials 6.22%
4 Financials 5.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.16M 0.84%
33,206
+566
+2% +$19.9K
SPOT icon
27
Spotify
SPOT
$142B
$1.11M 0.8%
+5,887
New +$1.11M
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.05M 0.76%
23,017
-241
-1% -$10.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$1.03M 0.74%
7,307
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$978K 0.71%
2,743
+21
+0.8% +$7.49K
PPI icon
31
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$942K 0.68%
34,412
-809
-2% -$22.2K
HD icon
32
Home Depot
HD
$404B
$933K 0.67%
2,693
+73
+3% +$25.3K
ASX icon
33
ASE Group
ASX
$22.4B
$928K 0.67%
98,588
+34,991
+55% +$329K
JPM icon
34
JPMorgan Chase
JPM
$824B
$902K 0.65%
5,300
-103
-2% -$17.5K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$887K 0.64%
13,336
+648
+5% +$43.1K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$876K 0.63%
7,848
+433
+6% +$48.3K
MTGP icon
37
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.3M
$875K 0.63%
19,933
+346
+2% +$15.2K
PSF icon
38
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$863K 0.62%
45,674
+20,029
+78% +$379K
FICO icon
39
Fair Isaac
FICO
$36.1B
$847K 0.61%
728
-35
-5% -$40.7K
AMZN icon
40
Amazon
AMZN
$2.4T
$825K 0.6%
5,430
+1,162
+27% +$177K
GCC icon
41
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$800K 0.58%
47,273
+1,230
+3% +$20.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$737K 0.53%
5,277
-323
-6% -$45.1K
ACN icon
43
Accenture
ACN
$160B
$713K 0.52%
2,031
+309
+18% +$108K
BSY icon
44
Bentley Systems
BSY
$16.5B
$710K 0.51%
13,602
+479
+4% +$25K
UNP icon
45
Union Pacific
UNP
$132B
$708K 0.51%
2,883
+199
+7% +$48.9K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$686K 0.5%
7,122
-28,007
-80% -$2.7M
STOT icon
47
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$664K 0.48%
14,182
-248
-2% -$11.6K
BLK icon
48
Blackrock
BLK
$173B
$662K 0.48%
816
+40
+5% +$32.5K
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$290M
$656K 0.47%
20,691
-387
-2% -$12.3K
ABBV icon
50
AbbVie
ABBV
$374B
$652K 0.47%
4,205
-460
-10% -$71.3K
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